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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data on 07 August 2026. As of the valuation date 06 August 2026, the fund had 15,091,909 shares in issue, a total NAV of $533,111,450.80, and a NAV per share of $35.3243, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:25 |
| Category | Corporate updates |
| ID | 7576P |
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Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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06/08/2026 |
IE00BKY59K37 |
15,091,909 |
USD |
0 |
$533,111,450.80 |
$35.3243 |
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